PEABODY ENERGY CORP COM STK NEW (DE)
BTU
BTU was delisted on the 12th of April, 2016.
420 hedge funds and large institutions have $3.45B invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 147 reducing their positions, and 57 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
34% more call options, than puts
Call options by funds: $284M | Put options by funds: $212M
7% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 147
4% less funds holding
Funds holding: 436 → 420 (-16)
18% less capital invested
Capital invested by funds: $4.22B → $3.45B (-$769M)
19% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$32.5M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$23.7M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$22.1M |
| 4 |
GTP
Global Thematic Partners
New York
|
+$22.1M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$84.1M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$52.2M |
| 3 |
Lazard Asset Management
New York
|
-$48.3M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$28.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23M |
BTU Hedge Fund Activity: Q1 2014 in Review
420 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) for Q1 2014, worth a combined $3.45B — down 18% from $4.22B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of BTU and 46 opened new positions — a net loss of 11 holders — while 147 trimmed existing stakes and 157 added.
The largest buyer was Adage Capital Partners, adding an estimated $32.5M. The largest seller was Barclays, cutting an estimated $84.1M.
- 420 institutional investors held PEABODY ENERGY CORP COM STK NEW (DE) (BTU) as of Q1 2014, down from 436 in Q4 2013.
- Funds reported $3.45B of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q1 2014, down 18% quarter-over-quarter.
- 46 funds opened new PEABODY ENERGY CORP COM STK NEW (DE) positions in Q1 2014 and 57 closed out, a net change of -11 holders.
- The largest PEABODY ENERGY CORP COM STK NEW (DE) buyer in Q1 2014 was Adage Capital Partners, an estimated $32.5M added.
- The largest PEABODY ENERGY CORP COM STK NEW (DE) seller in Q1 2014 was Barclays, an estimated $84.1M sold.
Based on aggregated 13F filings for Q1 2014.